Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.750% 7/0
-
Market price (% of par)
-
112.88%
-
Total 13F principal
-
$1,544,775,762
-
Principal change
-
+$13,314,035
-
Total reported market value
-
$1,748,337,787
-
Number of holders
-
91
-
Value change
-
+$19,628,967
-
Number of buys
-
36
-
Number of sells
-
42
Institutional Holders of PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 as of Q3 2020
As of 30 Sep 2020 PALO ALTO NETWORKS INC - NOTE 0.750% 7/0 had 91 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,544,775,762 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LAZARD ASSET MANAGEMENT LLC, FLOSSBACH VON STORCH AG, UBS ASSET MANAGEMENT AMERICAS INC, CALAMOS ADVISORS LLC, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, NN Investment Partners Holdings N.V., ADVENT CAPITAL MANAGEMENT /DE/, FRANKLIN RESOURCES INC, and CITADEL ADVISORS LLC.
This table shows 92 bond principal holders of the security as of 30 Sep 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.